Morgan Stanley Spdr Index Shs Fd Spdr S&P Int Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Morgan Stanley holds 285,841 shares of GWX stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,841

Previous 291,680 2.0%

Holding current value

$9.22 Million

Previous $9.47 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$30.89 - $32.89 $180,366 - $192,044	-5,839 Reduced 2.0%	285,841 $9.07 Million
Q2 2024 Aug 14, 2024	SELL	$30.89 - $32.89 $180,366 - $192,044	-5,839 Reduced 2.0%	285,841 $9.07 Million
Q1 2024 Oct 17, 2024	BUY	$30.16 - $32.57 $176,104 - $190,176	5,839 Added 2.04%	291,680 $9.47 Million
Q1 2024 Aug 16, 2024	BUY	$30.16 - $32.57 $32,120 - $34,687	1,065 Added 0.37%	291,680 $9.47 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $32.57 $32,120 - $34,687	1,065 Added 0.37%	291,680 $9.47 Million
Q4 2023 Aug 16, 2024	BUY	$27.19 - $31.79 $129,805 - $151,765	4,774 Added 1.67%	290,615 $9.23 Million
Q4 2023 Feb 13, 2024	SELL	$27.19 - $31.79 $53,319 - $62,340	-1,961 Reduced 0.67%	290,615 $9.23 Million
Q3 2023 Nov 15, 2023	SELL	$29.06 - $31.84 $1.14 Million - $1.25 Million	-39,188 Reduced 11.81%	292,576 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$29.92 - $31.69 $333,039 - $352,741	-11,131 Reduced 3.25%	331,764 $10.1 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $32.3 $3,245 - $3,585	-111 Reduced 0.03%	342,895 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $107,848 - $128,149	4,203 Added 1.24%	343,006 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $54,738 - $66,960	2,111 Added 0.63%	338,803 $8.83 Million
Q2 2022 Oct 27, 2022	BUY	$28.6 - $35.75 $162,305 - $202,881	5,675 Added 1.71%	336,692 $9.74 Million
Q2 2022 Aug 15, 2022	BUY	$28.6 - $35.75 $162,305 - $202,881	5,675 Added 1.71%	336,692 $9.74 Million
Q1 2022 Oct 27, 2022	SELL	$33.01 - $37.92 $187,331 - $215,196	-5,675 Reduced 1.69%	331,017 $11.6 Million
Q1 2022 May 13, 2022	SELL	$33.01 - $37.92 $381,595 - $438,355	-11,560 Reduced 3.37%	331,017 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $528,383 - $579,024	14,552 Added 4.44%	342,577 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $12.3 Million - $13.3 Million	328,025 New	328,025 $12.6 Million

Others Institutions Holding GWX

# of Institutions

219

Shares Held

13.9M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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